FinSwanX

2025-05-20 대형주 가치투자 전략

May 20, 2025, 7:28 a.m.

Buy: 4, Sell: 1, Trending: Financial Services(매수)...

2025년 05월 20일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.49% (+4bp)
- 10Y-3M: 0.07% (+1bp)
변동성(VIX): 주의 · 18.1 (+5.2%)
투자 심리(FearGreed): Greed · 70.0 (변동없음)
시장 동향:
- S&P 500: 보합 (변동없음)
- KOSPI 200: 하락 (-1.1%)

2. 섹터 트렌드 현황 (최근 30일)

[S&P500 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
SNP500	Technology	83	73	1	매수
SNP500	Financial Services	69	54	4	매수
SNP500	Real Estate	31	18	6	매수
SNP500	Utilities	31	9	15	약매도
SNP500	Industrials	73	53	1	매수
SNP500	Consumer Cyclical	58	40	1	매수
SNP500	Communication Services	24	15	1	매수
SNP500	Basic Materials	22	12	2	매수
SNP500	Healthcare	63	24	8	약매수
SNP500	Consumer Defensive	37	6	10	약매도
SNP500	Energy	23	7	1	약매수

[KOSPI200 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
KOSPI200	Financial Services	22	19	2	매수
KOSPI200	Consumer Defensive	21	8	4	약매수
KOSPI200	Industrials	56	31	0	매수
KOSPI200	Communication Services	11	5	1	매수
KOSPI200	Consumer Cyclical	34	18	0	매수
KOSPI200	Utilities	2	1	0	매수
KOSPI200	Healthcare	16	6	1	약매수
KOSPI200	Technology	16	6	1	약매수
KOSPI200	Basic Materials	28	10	1	약매수
KOSPI200	Energy	3	1	0	약매수

3. 저평가 대형주 현황

가중점수 계산 방법: 각 지표의 상대비율에 가중치를 적용하여 계산한 종합 점수입니다.

EV/EBITDA: 45% (기업 가치 안정성)
P/S: 35% (매출 기반 밸류에이션)
P/E: 20% (수익성 고려)

점수가 낮을수록 해당 산업 내에서 상대적으로 저평가된 종목입니다.

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	P/E 상대비율	가중 점수	섹터	산업
Hewlett Packard Enterprise	HPE	-	0.25	0.32	0.30	0.29	Technology	Communication Equipment
PayPal	PYPL	-	0.12	0.36	0.44	0.29	Financial Services	Credit Services
Global Payments	GPN	-	0.37	0.36	0.28	0.35	Industrials	Specialty Business Services
APA Corporation	APA	-	0.23	0.44	0.47	0.37	Energy	Oil & Gas E&P
Zimmer Biomet	ZBH	-	0.39	0.37	0.53	0.41	Healthcare	Medical Devices
Eastman Chemical Company	EMN	-	0.51	0.39	0.31	0.42	Basic Materials	Specialty Chemicals
LyondellBasell	LYB	-	0.24	0.50	0.61	0.43	Basic Materials	Specialty Chemicals
Builders FirstSource	BLDR	-	0.30	0.50	0.55	0.44	Industrials	Building Products & Equipment
Akamai Technologies	AKAM	-	0.24	0.48	0.72	0.44	Technology	Software - Infrastructure
Micron Technology	MU	-	0.62	0.26	0.57	0.45	Technology	Semiconductors
Cummins	CMI	-	0.33	0.53	0.63	0.48	Industrials	Specialty Industrial Machinery
Target Corporation	TGT	-	0.41	0.50	0.61	0.49	Consumer Defensive	Discount Stores
Skyworks Solutions	SWKS	-	0.53	0.38	0.70	0.49	Technology	Semiconductors
Qualcomm	QCOM	-	0.72	0.40	0.38	0.51	Technology	Semiconductors
Gen Digital	GEN	-	0.36	0.51	0.76	0.51	Technology	Software - Infrastructure
Edison International	EIX	-	0.48	0.62	0.39	0.53	Utilities	Utilities - Regulated Electric
ON Semiconductor	ON	-	0.51	0.44	0.76	0.53	Technology	Semiconductors
HP Inc.	HPQ	-	0.39	0.61	0.59	0.53	Technology	Computer Hardware
Medtronic	MDT	-	0.52	0.51	0.65	0.54	Healthcare	Medical Devices
Viatris	VTRS	-	0.28	0.42	1.27	0.54	Healthcare	Drug Manufacturers - Specialty & Generic
Regeneron Pharmaceuticals	REGN	-	0.85	0.40	0.33	0.54	Healthcare	Biotechnology
IQVIA	IQV	-	0.41	0.61	0.67	0.55	Healthcare	Diagnostics & Research
Leidos	LDOS	-	0.32	0.74	0.57	0.56	Technology	Information Technology Services
Corpay	CPAY	-	0.49	0.60	0.67	0.57	Technology	Software - Infrastructure
PepsiCo	PEP	-	0.41	0.67	0.65	0.57	Consumer Defensive	Beverages - Non-Alcoholic
Devon Energy	DVN	-	0.46	0.68	0.57	0.58	Energy	Oil & Gas E&P
Norwegian Cruise Line Holdings	NCLH	-	0.36	0.78	0.54	0.59	Consumer Cyclical	Travel Services
Jabil	JBL	-	0.23	0.71	0.95	0.59	Technology	Electronic Components
Huntington Ingalls Industries	HII	-	0.38	0.77	0.61	0.60	Industrials	Aerospace & Defense
NXP Semiconductors	NXPI	-	0.78	0.49	0.57	0.61	Technology	Semiconductors
Invesco	IVZ	-	0.35	0.85	0.50	0.61	Financial Services	Asset Management
Bath & Body Works, Inc.	BBWI	-	0.59	0.66	0.54	0.61	Consumer Cyclical	Specialty Retail
Cognizant	CTSH	-	0.50	0.69	0.61	0.61	Technology	Information Technology Services
Uber	UBER	-	0.49	0.85	0.31	0.61	Technology	Software - Application
Trimble Inc.	TRMB	-	1.00	0.41	0.41	0.62	Technology	Scientific & Technical Instruments
Best Buy	BBY	-	0.22	0.76	1.00	0.62	Consumer Cyclical	Specialty Retail
Centene Corporation	CNC	-	0.58	0.66	0.67	0.63	Healthcare	Healthcare Plans
Generac	GNRC	-	0.43	0.69	0.86	0.64	Industrials	Specialty Industrial Machinery
Biogen	BIIB	-	0.46	0.76	0.71	0.64	Healthcare	Drug Manufacturers - General
Textron	TXT	-	0.50	0.76	0.63	0.65	Industrials	Aerospace & Defense
Caesars Entertainment	CZR	-	0.55	0.79	0.51	0.65	Consumer Cyclical	Resorts & Casinos
F5, Inc.	FFIV	-	0.46	0.77	0.74	0.65	Technology	Software - Infrastructure
Healthpeak Properties	DOC	-	0.81	0.60	0.51	0.65	Real Estate	REIT - Healthcare Facilities
Carnival	CCL	-	0.44	0.80	0.74	0.66	Consumer Cyclical	Travel Services
Quest Diagnostics	DGX	-	0.48	0.76	0.78	0.67	Healthcare	Diagnostics & Research
Fox Corporation (Class B)	FOX	-	0.93	0.61	0.37	0.67	Communication Services	Entertainment
Match Group	MTCH	-	0.41	0.84	0.77	0.68	Communication Services	Internet Content & Information
Weyerhaeuser	WY	-	0.29	0.84	1.00	0.68	Real Estate	REIT - Specialty
A. O. Smith	AOS	-	0.65	0.70	0.75	0.69	Industrials	Specialty Industrial Machinery
Bunge Global	BG	-	0.76	0.69	0.59	0.69	Consumer Defensive	Farm Products
Automatic Data Processing	ADP	-	0.77	0.67	0.64	0.70	Technology	Software - Application
Aptiv	APTV	-	1.04	0.52	0.50	0.70	Consumer Cyclical	Auto Parts
Masco	MAS	-	0.65	0.76	0.65	0.70	Industrials	Building Products & Equipment
Darden Restaurants	DRI	-	0.47	0.82	0.82	0.70	Consumer Cyclical	Restaurants
PPG Industries	PPG	-	0.83	0.64	0.59	0.70	Basic Materials	Specialty Chemicals
Fox Corporation (Class A)	FOXA	-	1.00	0.61	0.40	0.71	Communication Services	Entertainment
Cboe Global Markets	CBOE	-	0.51	0.82	0.78	0.71	Financial Services	Financial Data & Stock Exchanges
Adobe Inc.	ADBE	-	0.95	0.61	0.54	0.71	Technology	Software - Application
Halliburton	HAL	-	0.61	0.78	0.73	0.71	Energy	Oil & Gas Equipment & Services
Expedia Group	EXPE	-	0.56	0.71	0.98	0.71	Consumer Cyclical	Travel Services
Crown Castle	CCI	-	0.73	0.74	0.62	0.71	Real Estate	REIT - Specialty
Bristol Myers Squibb	BMY	-	0.48	0.76	1.00	0.71	Healthcare	Drug Manufacturers - General
Labcorp	LH	-	0.39	0.84	1.00	0.71	Healthcare	Diagnostics & Research
Abbott Laboratories	ABT	-	0.85	0.74	0.43	0.72	Healthcare	Medical Devices
BorgWarner	BWA	-	0.65	0.63	1.05	0.72	Consumer Cyclical	Auto Parts
CDW Corporation	CDW	-	0.30	1.00	0.84	0.72	Technology	Information Technology Services
Merck & Co.	MRK	-	0.73	0.76	0.63	0.73	Healthcare	Drug Manufacturers - General
Paycom	PAYC	-	0.86	0.63	0.72	0.73	Technology	Software - Application
T. Rowe Price	TROW	-	0.93	0.71	0.45	0.74	Financial Services	Asset Management
PG&E Corporation	PCG	-	0.57	0.85	0.77	0.74	Utilities	Utilities - Regulated Electric
FedEx	FDX	BUY	0.67	0.80	0.73	0.74	Industrials	Integrated Freight & Logistics
Paccar	PCAR	-	0.58	0.83	0.85	0.75	Industrials	Farm & Heavy Construction Machinery
Oneok	OKE	-	0.65	0.91	0.61	0.76	Energy	Oil & Gas Midstream
Kimberly-Clark	KMB	-	0.78	0.77	0.73	0.76	Consumer Defensive	Household & Personal Products
General Motors	GM	-	1.00	0.56	0.81	0.77	Consumer Cyclical	Auto Manufacturers
Solventum	SOLV	BUY	0.46	0.94	1.00	0.78	Healthcare	Medical Instruments & Supplies
Pfizer	PFE	-	0.51	0.93	0.95	0.78	Healthcare	Drug Manufacturers - General
EPAM Systems	EPAM	-	0.54	0.91	0.92	0.78	Technology	Information Technology Services
Exelon	EXC	-	0.68	0.88	0.77	0.79	Utilities	Utilities - Regulated Electric
Dell Technologies	DELL	-	0.64	0.83	1.00	0.79	Technology	Computer Hardware
Teleflex	TFX	-	0.59	0.79	1.17	0.80	Healthcare	Medical Instruments & Supplies
Comcast	CMCSA	-	0.81	0.82	0.73	0.80	Communication Services	Telecom Services

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	P/E 상대비율	가중 점수	섹터	산업
녹십자홀딩스	005250.KS	-	0.03	0.24	0.40	0.20	Healthcare	Biotechnology
세방전지	004490.KS	-	0.33	0.17	0.06	0.21	Industrials	Electrical Equipment & Parts
LS	006260.KS	-	0.11	0.44	0.20	0.28	Industrials	Electrical Equipment & Parts
아모레퍼시픽홀딩스	002790.KS	-	0.52	0.09	0.34	0.29	Consumer Defensive	Household & Personal Products
HD한국조선해양	009540.KS	-	0.31	0.25	0.43	0.31	Industrials	Aerospace & Defense
LG이노텍	011070.KS	-	0.29	0.20	0.70	0.33	Technology	Electronic Components
대웅	003090.KS	-	0.37	0.36	0.22	0.34	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.75	0.19	0.17	0.38	Energy	Oil & Gas Refining & Marketing
종근당	185750.KS	-	0.60	0.33	0.15	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
더블유게임즈	192080.KS	-	0.88	0.10	0.24	0.40	Communication Services	Electronic Gaming & Multimedia
한화	000880.KS	-	0.82	0.11	0.51	0.44	Industrials	Conglomerates
금호석유화학	011780.KS	SELL	0.56	0.48	0.45	0.50	Basic Materials	Specialty Chemicals
DL이앤씨	375500.KS	-	0.58	0.31	0.91	0.52	Industrials	Engineering & Construction
현대건설	000720.KS	-	0.39	0.44	1.00	0.53	Industrials	Engineering & Construction
DL	000210.KS	-	0.22	0.77	0.56	0.53	Basic Materials	Specialty Chemicals
LX인터내셔널	001120.KS	-	0.55	0.60	0.46	0.55	Industrials	Conglomerates
오리온홀딩스	001800.KS	-	1.18	0.04	0.69	0.57	Consumer Defensive	Confectioners
삼성E&A	028050.KS	-	1.05	0.20	0.59	0.58	Industrials	Engineering & Construction
씨에스윈드	112610.KS	-	0.65	0.62	0.38	0.58	Industrials	Specialty Industrial Machinery
KCC	002380.KS	BUY	0.67	0.71	0.29	0.61	Basic Materials	Chemicals
KG스틸	016380.KS	-	0.79	0.69	0.19	0.62	Basic Materials	Steel
대한전선	001440.KS	-	0.48	0.94	0.35	0.66	Industrials	Electrical Equipment & Parts
LG전자	066570.KS	-	0.11	0.95	1.00	0.67	Technology	Consumer Electronics
TKG휴켐스	069260.KS	-	1.20	0.43	0.38	0.69	Basic Materials	Chemicals
대상	001680.KS	-	0.49	0.95	0.51	0.70	Consumer Defensive	Packaged Foods
한화시스템	272210.KS	-	1.12	0.51	0.47	0.72	Industrials	Aerospace & Defense
기아	000270.KS	-	1.17	0.28	0.93	0.72	Consumer Cyclical	Auto Manufacturers
코오롱인더	120110.KS	-	0.55	0.91	0.60	0.72	Basic Materials	Chemicals
팬오션	028670.KS	BUY	0.25	1.00	1.00	0.74	Industrials	Marine Shipping
명신산업	009900.KS	-	0.93	0.58	0.78	0.74	Consumer Cyclical	Auto Parts
영원무역	111770.KS	-	1.00	0.56	0.72	0.75	Consumer Cyclical	Apparel Manufacturing
GS건설	006360.KS	-	0.34	1.06	0.76	0.75	Industrials	Engineering & Construction
에스엘	005850.KS	-	1.00	0.55	0.78	0.75	Consumer Cyclical	Auto Parts
현대제철	004020.KS	-	0.65	0.93	0.55	0.76	Basic Materials	Steel
현대엘리베이터	017800.KS	-	0.90	0.67	0.74	0.76	Industrials	Specialty Industrial Machinery
대우건설	047040.KS	-	0.37	1.11	0.74	0.78	Industrials	Engineering & Construction